Dupont Capital Management Corp Trimble Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$48.54 - $62.0 $30,386 - $38,812	626 Added 62.79%	1,623 $0
Q3 2022 Oct 31, 2022	SELL	$54.27 - $71.91 $13,404 - $17,761	-247 Reduced 19.86%	997 $54,000
Q2 2022 Jul 26, 2022	SELL	$56.05 - $74.61 $11,210 - $14,922	-200 Reduced 13.85%	1,244 $72,000
Q1 2022 Apr 27, 2022	BUY	$63.54 - $86.68 $16,202 - $22,103	255 Added 21.45%	1,444 $104,000
Q4 2021 Jan 31, 2022	SELL	$80.38 - $89.28 $90,588 - $100,618	-1,127 Reduced 48.66%	1,189 $104,000
Q3 2021 Nov 03, 2021	SELL	$78.71 - $95.72 $176,231 - $214,317	-2,239 Reduced 49.15%	2,316 $190,000
Q2 2021 Jul 30, 2021	BUY	$73.84 - $84.12 $8,639 - $9,842	117 Added 2.64%	4,555 $373,000
Q1 2021 Apr 29, 2021	SELL	$65.91 - $77.79 $1.12 Million - $1.33 Million	-17,036 Reduced 79.33%	4,438 $345,000
Q4 2020 Jan 28, 2021	BUY	$47.88 - $66.77 $105,862 - $147,628	2,211 Added 11.48%	21,474 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	$41.66 - $54.31 $152,517 - $198,828	-3,661 Reduced 15.97%	19,263 $938,000
Q2 2020 Jul 24, 2020	BUY	$28.46 - $45.18 $20,348 - $32,303	715 Added 3.22%	22,924 $990,000
Q1 2020 Apr 29, 2020	SELL	$21.32 - $46.13 $216,867 - $469,234	-10,172 Reduced 31.41%	22,209 $707,000
Q4 2019 Jan 27, 2020	BUY	$37.19 - $42.31 $602,106 - $684,998	16,190 Added 99.99%	32,381 $1.35 Million
Q2 2019 Jul 30, 2019	SELL	$39.51 - $45.11 $700,472 - $799,755	-17,729 Reduced 52.27%	16,191 $730,000
Q1 2019 Apr 30, 2019	BUY	$30.93 - $40.78 $1.05 Million - $1.38 Million	33,920 New	33,920 $1.37 Million
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $672,568 - $964,252	-22,300 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$32.41 - $44.11 $722,742 - $983,653	22,300 New	22,300 $969,000

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$861 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$758 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

More about TRMB

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